OtherFoF OverseasDirect · Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential · Scheme 149455
₹30.01▼ 0.16%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
30.6%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +7.80% |
| 3 Months | -4.42% |
| 6 Months | +9.15% |
| 1 Year | +62.67% |
| 3 Years (CAGR) | +30.62% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +27.89% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency91
Risk-adjusted43
Downside protection71
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +30.6%
- ✓ 3Y CAGR vs category: +7.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 85% of windows
- ✓ Max drawdown: -24%
What to watch
- • Volatility: 25% annualised
Risk metrics
Sharpe ratio
0.92
Sortino ratio
1.26
Volatility
25.44%
Max drawdown
-24.34%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.